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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$86M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.19%
Holding
1,061
New
371
Increased
269
Reduced
295
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.75M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.59M
2
O icon
Realty Income
O
+$1.86M
3
EMC
EMC CORPORATION
EMC
+$1.58M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 7.48%
3 Financials 6.66%
4 Consumer Discretionary 6.15%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41M 0.29%
92,472
-4,928
-5% -$128K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.39M 0.29%
48,174
+37,538
+353% +$1.85M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 0.29%
52,455
+16,462
+46% +$736K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.35M 0.29%
338,040
+888
+0.3% +$6.1K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$2.3M 0.28%
53,351
-557
-1% -$22.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$2.3M 0.28%
18,179
+251
+1% +$32.5K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 0.28%
117,373
-18,392
-14% -$379K
PWJ
83
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.28M 0.28%
72,614
-61
-0.1% -$1.92K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.27M 0.28%
58,207
-667
-1% -$26.2K
BMVP icon
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.27M 0.28%
89,649
+3
+0% +$74
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.27%
25,896
-571
-2% -$50.9K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.27%
19,971
+1,881
+10% +$211K
BKNG icon
88
Booking.com
BKNG
$149B
$2.23M 0.27%
38,350
+1,025
+3% +$57.1K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$2.21M 0.27%
1,291,960
-98,640
-7% -$146K
SO icon
90
Southern Company
SO
$109B
$2.13M 0.26%
41,634
+2,402
+6% +$126K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.13M 0.26%
67,352
+663
+1% +$21.7K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.11M 0.26%
53,358
+45,680
+595% +$1.82M
ABT icon
93
Abbott
ABT
$183B
$2.1M 0.25%
49,828
-2,618
-5% -$112K
HON icon
94
Honeywell
HON
$77B
$2.06M 0.25%
19,686
+721
+4% +$75.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.05M 0.25%
29,962
+13,772
+85% +$930K
SLF icon
96
Sun Life Financial
SLF
$46B
$2.04M 0.25%
62,408
+12,088
+24% +$389K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 0.25%
24,233
-5,017
-17% -$428K
DWAT
98
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2.02M 0.25%
196,364
+89,049
+83% +$929K
SRE icon
99
Sempra
SRE
$57.9B
$2.01M 0.24%
37,612
+2
+0% +$109
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2M 0.24%
81,535
+3,400
+4% +$86K
2 3
4
5 6

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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Concert Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concert Wealth Management held 1,061 positions worth $823M, up 12% from $737M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Concert Wealth Management deployed $52.1M of net new capital in Q3 2016, opening 371 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 87,177 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.59M trimmed.

  • Concert Wealth Management's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 87,177 shares worth $3.95M.
  • Concert Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $5.66M increase.
  • Concert Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.59M.
  • Concert Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.58M.
  • Concert Wealth Management's ten largest holdings make up 15% of its $823M portfolio in Q3 2016.
  • Concert Wealth Management opened 371 new positions and closed 41 in Q3 2016.
  • Concert Wealth Management's portfolio value rose 12% quarter-over-quarter to $823M.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.